The GEO Group, Inc.
GEO
$14.53
-$0.19-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 707.70M | 682.34M | 636.17M | 604.65M | 607.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 707.70M | 682.34M | 636.17M | 604.65M | 607.72M |
| Cost of Revenue | 529.91M | 508.88M | 475.22M | 453.78M | 447.36M |
| Gross Profit | 177.79M | 173.46M | 160.95M | 150.87M | 160.36M |
| SG&A Expenses | 59.82M | 62.12M | 56.25M | 57.75M | 60.68M |
| Depreciation & Amortization | 34.13M | 33.04M | 32.73M | 32.14M | 31.79M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 623.86M | 604.04M | 564.20M | 543.66M | 539.82M |
| Operating Income | 83.83M | 78.30M | 71.97M | 60.98M | 67.90M |
| Income Before Tax | 48.72M | 230.31M | 39.63M | 21.37M | 25.56M |
| Income Tax Expenses | 16.95M | 56.39M | 10.55M | 1.83M | 10.05M |
| Earnings from Continuing Operations | 31.77M | 173.92M | 29.07M | 19.54M | 15.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.00K | 18.00K | 34.00K | 16.00K | -20.00K |
| Net Income | 31.77M | 173.94M | 29.11M | 19.56M | 15.49M |
| EBIT | 83.83M | 78.30M | 71.97M | 60.98M | 67.90M |
| EBITDA | 116.87M | 111.34M | 104.71M | 93.12M | 99.68M |
| EPS Basic | 0.23 | 1.26 | 0.21 | 0.14 | 0.11 |
| Normalized Basic EPS | 0.22 | 0.20 | 0.18 | 0.10 | 0.12 |
| EPS Diluted | 0.23 | 1.24 | 0.21 | 0.14 | 0.11 |
| Normalized Diluted EPS | 0.22 | 0.19 | 0.18 | 0.09 | 0.12 |
| Average Basic Shares Outstanding | 135.99M | 138.28M | 138.54M | 137.14M | 136.19M |
| Average Diluted Shares Outstanding | 137.39M | 139.99M | 140.47M | 140.92M | 139.55M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |